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Talkweb Information System (002261)

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  • 34.21
  • -1.10-3.12%
Market Closed Jan 16 15:00 CST
43.10BMarket Cap-6842.00P/E (TTM)

Talkweb Information System (002261) Income Statement

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Total operating revenue
-29.43%2.08B
-24.42%1.31B
-23.33%623.02M
30.22%4.11B
57.26%2.94B
61.07%1.73B
16.71%812.57M
41.02%3.15B
17.05%1.87B
14.84%1.07B
Operating revenue
-29.43%2.08B
-24.42%1.31B
-23.33%623.02M
30.22%4.11B
57.26%2.94B
61.07%1.73B
16.71%812.57M
41.02%3.15B
17.05%1.87B
14.84%1.07B
Other operating revenue
----
433.61%4.77M
----
-37.67%5.22M
----
-90.51%894.62K
----
-22.63%8.38M
----
137.58%9.42M
Total operating cost
-29.14%2.06B
-23.23%1.32B
-20.96%647.1M
33.53%4.13B
60.97%2.91B
67.64%1.71B
27.42%818.66M
31.66%3.1B
17.71%1.81B
14.54%1.02B
Operating cost
-30.84%1.71B
-23.15%1.09B
-22.21%536.67M
39.54%3.53B
73.06%2.48B
83.95%1.42B
36.17%689.95M
48.84%2.53B
25.84%1.43B
22.41%774.52M
Operating tax surcharges
42.62%11.96M
13.33%5.27M
16.27%2.28M
8.96%13.98M
7.39%8.39M
-12.01%4.65M
-28.37%1.96M
20.63%12.83M
-8.18%7.81M
1.17%5.28M
Operating expense
-31.50%68.08M
-40.83%41.96M
-23.44%21.07M
13.38%122.66M
47.12%99.39M
34.01%70.92M
-18.89%27.53M
-38.73%108.19M
-37.84%67.56M
-26.85%52.92M
Administration expense
-6.47%151.91M
-3.91%98.14M
1.86%48.64M
-2.55%231.13M
2.60%162.43M
3.00%102.14M
-7.67%47.76M
-13.27%237.18M
-12.78%158.32M
-10.41%99.17M
Financial expense
-79.61%5.76M
-68.46%5.32M
-69.96%2.11M
384.37%42.66M
3,278.22%28.28M
656.81%16.87M
470.04%7.02M
1,783.68%8.81M
81.53%-889.68K
-304.89%-3.03M
-Interest expense (Financial expense)
-65.80%16.03M
-51.36%13.87M
-44.84%7.39M
82.80%63.79M
143.50%46.86M
159.97%28.52M
165.69%13.4M
129.66%34.9M
117.87%19.24M
63.23%10.97M
-Interest Income (Financial expense)
46.93%-10.43M
36.53%-8.3M
12.61%-5.74M
13.93%-24.34M
6.65%-19.65M
8.39%-13.07M
6.70%-6.57M
-35.65%-28.28M
-39.10%-21.04M
-84.23%-14.27M
Research and development
-17.82%114.1M
-25.85%70.47M
-18.30%36.31M
-3.45%189.16M
-5.11%138.84M
1.36%95.03M
-9.81%44.45M
3.41%195.91M
37.10%146.31M
33.36%93.76M
Credit Impairment Loss
116.01%4.05M
201.44%10.86M
338.74%11.86M
-8,635.94%-14.71M
-23.07%-25.29M
-3.09%-10.71M
65.63%-4.97M
99.83%-168.33K
-2.03%-20.55M
11.91%-10.39M
Asset Impairment Loss
68.55%-8.99M
73.24%-6.1M
134.94%303.67K
-159.04%-96.1M
-1,487.04%-28.58M
-16,066.95%-22.81M
50.16%-869.14K
95.86%-37.1M
53.75%-1.8M
92.85%-141.1K
Other net revenue
449.03%82.26M
933.10%84.22M
719.53%88.83M
-2,017.82%-81.1M
-586.94%-23.57M
-196.72%-10.11M
287.13%10.84M
100.47%4.23M
-90.61%4.84M
-78.97%10.45M
Fair value change income
3,254.16%75.81M
3,119.61%72.41M
20,424.69%73.3M
-345.48%-8.48M
51.58%-2.4M
0.14%-2.4M
-84.65%357.15K
124.43%3.45M
39.55%-4.96M
54.72%-2.4M
Invest income
-52.41%4.33M
-46.95%3.37M
-59.85%1.19M
-69.30%3.87M
-37.60%9.09M
-44.28%6.35M
-2.41%2.96M
-42.04%12.6M
-17.96%14.57M
-7.56%11.39M
-Including: Investment income associates
-101.88%-128.61K
-92.55%348.74K
-62.99%785.23K
-55.85%1.03M
108.47%6.85M
42.56%4.68M
3.76%2.12M
-27.26%2.34M
99.16%3.28M
102.14%3.29M
Asset deal income
506.79%140.72K
339.29%125.75K
116.41%22.01K
144.74%1.16M
-109.64%-34.59K
-287.51%-52.55K
-3,352.62%-134.15K
-97.27%473.79K
-75.72%359.03K
-97.80%28.03K
Other revenue
-70.69%6.93M
-81.75%3.56M
-84.01%2.16M
32.81%33.16M
37.28%23.64M
63.09%19.52M
167.87%13.49M
-66.40%24.97M
-73.31%17.22M
-78.31%11.97M
Operating profit
1,016.90%96.76M
1,762.68%74.6M
1,265.05%64.75M
-271.22%-107.56M
-87.26%8.66M
-93.43%4M
-90.11%4.74M
106.23%62.82M
-40.45%68.01M
-33.28%60.97M
Add:Non operating Income
5.30%248.39K
24.16%243.79K
124.30%126.84K
-60.73%178.78K
-44.93%235.9K
59.19%196.36K
-86.85%56.55K
-67.03%455.3K
-15.23%428.33K
-1.26%123.35K
Less:Non operating expense
-32.72%1.79M
-72.50%667.59K
-37.91%281.18K
26.00%3.43M
27.10%2.66M
28.51%2.43M
-55.77%452.88K
-32.75%2.73M
40.06%2.09M
224.38%1.89M
Total profit
1,426.55%95.21M
4,081.60%74.17M
1,385.95%64.6M
-283.02%-110.82M
-90.60%6.24M
-97.00%1.77M
-90.82%4.35M
105.99%60.55M
-41.40%66.34M
-34.89%59.21M
Less:Income tax cost
9.84%3.59M
100.54%3.31M
127.22%1.79M
-90.62%1.21M
300.40%3.27M
-25.01%1.65M
-17.04%789.18K
558.81%12.86M
-261.37%-1.63M
409.88%2.2M
Net profit
2,987.95%91.62M
56,616.23%70.86M
1,665.13%62.8M
-334.88%-112.02M
-95.63%2.97M
-99.78%124.95K
-92.33%3.56M
104.73%47.69M
-40.20%67.97M
-37.01%57.01M
Net profit from continuing operation
2,987.95%91.62M
56,616.23%70.86M
1,665.13%62.8M
-334.88%-112.02M
-95.63%2.97M
-99.78%124.95K
-92.33%3.56M
104.73%47.69M
-40.20%67.97M
-37.01%57.01M
Less:Minority Profit
-64.39%-13.23M
-147.37%-7.94M
-2.00%-2.54M
-522.15%-11.52M
-69.86%-8.05M
-298.61%-3.21M
-154.45%-2.49M
-33.39%2.73M
-143.58%-4.74M
-106.02%-805.38K
Net profit of parent company owners
852.03%104.85M
2,262.83%78.81M
979.75%65.35M
-323.51%-100.5M
-84.85%11.01M
-94.23%3.34M
-85.53%6.05M
104.44%44.96M
-29.27%72.71M
-25.04%57.81M
Earning per share
Basic earning per share
846.59%0.0833
2,222.22%0.0627
969.39%0.0524
-323.46%-0.08
-84.93%0.0088
-94.17%0.0027
-85.37%0.0049
104.41%0.0358
-29.13%0.0584
-25.32%0.0463
Diluted earning per share
846.59%0.0833
2,222.22%0.0627
969.39%0.0524
-323.46%-0.08
-84.93%0.0088
-94.17%0.0027
-85.37%0.0049
104.41%0.0358
-29.13%0.0584
-25.32%0.0463
Other composite income
-134.09%-1.56M
-298.30%-581.6K
-170.17%-603.86K
150.13%4.61M
-153.50%-666.84K
-105.73%-146.02K
160.15%860.53K
-70.82%1.84M
-89.69%1.25M
-63.46%2.55M
Other composite income of parent company owners
-134.09%-1.56M
-298.30%-581.6K
-170.17%-603.86K
149.35%4.61M
-153.50%-666.84K
-105.73%-146.02K
160.15%860.53K
-73.78%1.85M
-89.69%1.25M
-63.46%2.55M
Other composite income of minority owners
----
----
----
----
----
----
----
99.22%-5.76K
----
----
Total composite income
3,815.28%90.06M
333,572.32%70.28M
1,307.70%62.2M
-316.85%-107.42M
-96.68%2.3M
-100.04%-21.08K
-90.17%4.42M
104.94%49.53M
-44.96%69.22M
-38.90%59.56M
Total composite income of parent company owners
898.30%103.29M
2,352.78%78.22M
836.60%64.75M
-304.85%-95.89M
-86.01%10.35M
-94.72%3.19M
-82.88%6.91M
104.65%46.81M
-35.63%73.95M
-28.22%60.36M
Total composite income of minority owners
-64.39%-13.23M
-147.37%-7.94M
-2.00%-2.54M
-523.04%-11.52M
-69.86%-8.05M
-298.61%-3.21M
-154.45%-2.49M
-19.00%2.72M
-143.58%-4.74M
-106.02%-805.38K
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Zhitong Certified Public Accountants (Special General Partnership)
--
--
--
Zhitong Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Total operating revenue -29.43%2.08B-24.42%1.31B-23.33%623.02M30.22%4.11B57.26%2.94B61.07%1.73B16.71%812.57M41.02%3.15B17.05%1.87B14.84%1.07B
Operating revenue -29.43%2.08B-24.42%1.31B-23.33%623.02M30.22%4.11B57.26%2.94B61.07%1.73B16.71%812.57M41.02%3.15B17.05%1.87B14.84%1.07B
Other operating revenue ----433.61%4.77M-----37.67%5.22M-----90.51%894.62K-----22.63%8.38M----137.58%9.42M
Total operating cost -29.14%2.06B-23.23%1.32B-20.96%647.1M33.53%4.13B60.97%2.91B67.64%1.71B27.42%818.66M31.66%3.1B17.71%1.81B14.54%1.02B
Operating cost -30.84%1.71B-23.15%1.09B-22.21%536.67M39.54%3.53B73.06%2.48B83.95%1.42B36.17%689.95M48.84%2.53B25.84%1.43B22.41%774.52M
Operating tax surcharges 42.62%11.96M13.33%5.27M16.27%2.28M8.96%13.98M7.39%8.39M-12.01%4.65M-28.37%1.96M20.63%12.83M-8.18%7.81M1.17%5.28M
Operating expense -31.50%68.08M-40.83%41.96M-23.44%21.07M13.38%122.66M47.12%99.39M34.01%70.92M-18.89%27.53M-38.73%108.19M-37.84%67.56M-26.85%52.92M
Administration expense -6.47%151.91M-3.91%98.14M1.86%48.64M-2.55%231.13M2.60%162.43M3.00%102.14M-7.67%47.76M-13.27%237.18M-12.78%158.32M-10.41%99.17M
Financial expense -79.61%5.76M-68.46%5.32M-69.96%2.11M384.37%42.66M3,278.22%28.28M656.81%16.87M470.04%7.02M1,783.68%8.81M81.53%-889.68K-304.89%-3.03M
-Interest expense (Financial expense) -65.80%16.03M-51.36%13.87M-44.84%7.39M82.80%63.79M143.50%46.86M159.97%28.52M165.69%13.4M129.66%34.9M117.87%19.24M63.23%10.97M
-Interest Income (Financial expense) 46.93%-10.43M36.53%-8.3M12.61%-5.74M13.93%-24.34M6.65%-19.65M8.39%-13.07M6.70%-6.57M-35.65%-28.28M-39.10%-21.04M-84.23%-14.27M
Research and development -17.82%114.1M-25.85%70.47M-18.30%36.31M-3.45%189.16M-5.11%138.84M1.36%95.03M-9.81%44.45M3.41%195.91M37.10%146.31M33.36%93.76M
Credit Impairment Loss 116.01%4.05M201.44%10.86M338.74%11.86M-8,635.94%-14.71M-23.07%-25.29M-3.09%-10.71M65.63%-4.97M99.83%-168.33K-2.03%-20.55M11.91%-10.39M
Asset Impairment Loss 68.55%-8.99M73.24%-6.1M134.94%303.67K-159.04%-96.1M-1,487.04%-28.58M-16,066.95%-22.81M50.16%-869.14K95.86%-37.1M53.75%-1.8M92.85%-141.1K
Other net revenue 449.03%82.26M933.10%84.22M719.53%88.83M-2,017.82%-81.1M-586.94%-23.57M-196.72%-10.11M287.13%10.84M100.47%4.23M-90.61%4.84M-78.97%10.45M
Fair value change income 3,254.16%75.81M3,119.61%72.41M20,424.69%73.3M-345.48%-8.48M51.58%-2.4M0.14%-2.4M-84.65%357.15K124.43%3.45M39.55%-4.96M54.72%-2.4M
Invest income -52.41%4.33M-46.95%3.37M-59.85%1.19M-69.30%3.87M-37.60%9.09M-44.28%6.35M-2.41%2.96M-42.04%12.6M-17.96%14.57M-7.56%11.39M
-Including: Investment income associates -101.88%-128.61K-92.55%348.74K-62.99%785.23K-55.85%1.03M108.47%6.85M42.56%4.68M3.76%2.12M-27.26%2.34M99.16%3.28M102.14%3.29M
Asset deal income 506.79%140.72K339.29%125.75K116.41%22.01K144.74%1.16M-109.64%-34.59K-287.51%-52.55K-3,352.62%-134.15K-97.27%473.79K-75.72%359.03K-97.80%28.03K
Other revenue -70.69%6.93M-81.75%3.56M-84.01%2.16M32.81%33.16M37.28%23.64M63.09%19.52M167.87%13.49M-66.40%24.97M-73.31%17.22M-78.31%11.97M
Operating profit 1,016.90%96.76M1,762.68%74.6M1,265.05%64.75M-271.22%-107.56M-87.26%8.66M-93.43%4M-90.11%4.74M106.23%62.82M-40.45%68.01M-33.28%60.97M
Add:Non operating Income 5.30%248.39K24.16%243.79K124.30%126.84K-60.73%178.78K-44.93%235.9K59.19%196.36K-86.85%56.55K-67.03%455.3K-15.23%428.33K-1.26%123.35K
Less:Non operating expense -32.72%1.79M-72.50%667.59K-37.91%281.18K26.00%3.43M27.10%2.66M28.51%2.43M-55.77%452.88K-32.75%2.73M40.06%2.09M224.38%1.89M
Total profit 1,426.55%95.21M4,081.60%74.17M1,385.95%64.6M-283.02%-110.82M-90.60%6.24M-97.00%1.77M-90.82%4.35M105.99%60.55M-41.40%66.34M-34.89%59.21M
Less:Income tax cost 9.84%3.59M100.54%3.31M127.22%1.79M-90.62%1.21M300.40%3.27M-25.01%1.65M-17.04%789.18K558.81%12.86M-261.37%-1.63M409.88%2.2M
Net profit 2,987.95%91.62M56,616.23%70.86M1,665.13%62.8M-334.88%-112.02M-95.63%2.97M-99.78%124.95K-92.33%3.56M104.73%47.69M-40.20%67.97M-37.01%57.01M
Net profit from continuing operation 2,987.95%91.62M56,616.23%70.86M1,665.13%62.8M-334.88%-112.02M-95.63%2.97M-99.78%124.95K-92.33%3.56M104.73%47.69M-40.20%67.97M-37.01%57.01M
Less:Minority Profit -64.39%-13.23M-147.37%-7.94M-2.00%-2.54M-522.15%-11.52M-69.86%-8.05M-298.61%-3.21M-154.45%-2.49M-33.39%2.73M-143.58%-4.74M-106.02%-805.38K
Net profit of parent company owners 852.03%104.85M2,262.83%78.81M979.75%65.35M-323.51%-100.5M-84.85%11.01M-94.23%3.34M-85.53%6.05M104.44%44.96M-29.27%72.71M-25.04%57.81M
Earning per share
Basic earning per share 846.59%0.08332,222.22%0.0627969.39%0.0524-323.46%-0.08-84.93%0.0088-94.17%0.0027-85.37%0.0049104.41%0.0358-29.13%0.0584-25.32%0.0463
Diluted earning per share 846.59%0.08332,222.22%0.0627969.39%0.0524-323.46%-0.08-84.93%0.0088-94.17%0.0027-85.37%0.0049104.41%0.0358-29.13%0.0584-25.32%0.0463
Other composite income -134.09%-1.56M-298.30%-581.6K-170.17%-603.86K150.13%4.61M-153.50%-666.84K-105.73%-146.02K160.15%860.53K-70.82%1.84M-89.69%1.25M-63.46%2.55M
Other composite income of parent company owners -134.09%-1.56M-298.30%-581.6K-170.17%-603.86K149.35%4.61M-153.50%-666.84K-105.73%-146.02K160.15%860.53K-73.78%1.85M-89.69%1.25M-63.46%2.55M
Other composite income of minority owners ----------------------------99.22%-5.76K--------
Total composite income 3,815.28%90.06M333,572.32%70.28M1,307.70%62.2M-316.85%-107.42M-96.68%2.3M-100.04%-21.08K-90.17%4.42M104.94%49.53M-44.96%69.22M-38.90%59.56M
Total composite income of parent company owners 898.30%103.29M2,352.78%78.22M836.60%64.75M-304.85%-95.89M-86.01%10.35M-94.72%3.19M-82.88%6.91M104.65%46.81M-35.63%73.95M-28.22%60.36M
Total composite income of minority owners -64.39%-13.23M-147.37%-7.94M-2.00%-2.54M-523.04%-11.52M-69.86%-8.05M-298.61%-3.21M-154.45%-2.49M-19.00%2.72M-143.58%-4.74M-106.02%-805.38K
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Zhitong Certified Public Accountants (Special General Partnership)------Zhitong Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More